Dimensional Fund Advisors’s Hertz HTZ Stock Holding History

Dimensional Fund Advisors’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Sell	1,231,651 -346,257	-22%	-$1.89M	﹤0.01%	2663
2026 Q1	$7.27M	Sell	1,577,908 -80,798	-5%	-$391K	﹤0.01%	2378
2025 Q4	$8.53M	Sell	1,658,706 -2,650	-0.2%	-$14.5K	﹤0.01%	2341
2025 Q3	$11.3M	Sell	1,661,356 -137,923	-8%	-$886K	﹤0.01%	2258
2025 Q2	$12.3M	Sell	1,799,279 -503,487	-22%	-$3.14M	﹤0.01%	2197
2025 Q1	$9.08M	Sell	2,302,766 -580,685	-20%	-$2.33M	﹤0.01%	2291
2024 Q4	$10.6M	Sell	2,883,451 -43,040	-1%	-$156K	﹤0.01%	2285
2024 Q3	$9.66M	Sell	2,926,491 -250,548	-8%	-$875K	﹤0.01%	2316
2024 Q2	$11.2M	Sell	3,177,039 -1,378,246	-30%	-$7.01M	﹤0.01%	2213
2024 Q1	$35.7M	Sell	4,555,285 -1,446,454	-24%	-$11.8M	0.01%	1680
2023 Q4	$62.4M	Buy	6,001,739 +786,555	+15%	+$7.6M	0.02%	1283
2023 Q3	$63.9M	Buy	5,215,184 +886,614	+20%	+$14.8M	0.02%	1159
2023 Q2	$79.6M	Buy	4,328,570 +1,226,123	+40%	+$20.1M	0.03%	1009
2023 Q1	$50.5M	Buy	+3,102,447	New	+$54.1M	0.02%	1317
2022 Q3	$27.2M	Buy	1,668,115 +1,573,983	+1,672%	+$29.5M	0.01%	1647
2022 Q2	$1.49M	Buy	+94,132	New	+$1.86M	﹤0.01%	2828

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors's HTZ Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Hertz (HTZ) stake by 22% in Q2 2026, selling an estimated $1.89M and leaving 1,231,651 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Dimensional Fund Advisors first reported a position in HTZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $79.6M in Q2 2023. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Dimensional Fund Advisors held 1,231,651 shares of Hertz worth $2.79M as of Q2 2026.
Dimensional Fund Advisors sold 346,257 Hertz shares in Q2 2026, an estimated $1.89M.
Hertz made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2663 holding.
Dimensional Fund Advisors first reported a position in Hertz in Q2 2022 and has held it in 16 quarters since.
Dimensional Fund Advisors's Hertz position peaked at $79.6M in Q2 2023.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.